Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2013-08-27 to 2013-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,843,800 | 4,642,000 | 1.43 | 0.75 | 2013-08-28 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,798,542 | 1,114,000 | 0.45 | 0.18 | 2013-08-28 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,086,000 | 546,000 | 0.18 | 0.09 | 2013-08-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,781,600 | 288,000 | 0.77 | 0.05 | 2013-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 270,000 | 0.20 | 0.04 | 2013-08-28 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 438,000 | 208,000 | 0.07 | 0.03 | 2013-08-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,426,954 | 194,000 | 1.36 | 0.03 | 2013-08-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | 142,000 | 0.08 | 0.02 | 2013-08-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 140,000 | 0.19 | 0.02 | 2013-08-28 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 140,000 | 0.11 | 0.02 | 2013-08-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,606,500 | 114,000 | 0.90 | 0.02 | 2013-08-28 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,200 | 96,000 | 0.26 | 0.02 | 2013-08-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,424 | 94,000 | 0.53 | 0.02 | 2013-08-28 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 288,000 | 84,000 | 0.05 | 0.01 | 2013-08-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,596,000 | 76,000 | 0.74 | 0.01 | 2013-08-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 398,000 | 64,000 | 0.06 | 0.01 | 2013-08-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | 60,000 | 0.11 | 0.01 | 2013-08-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 815,600 | 56,000 | 0.13 | 0.01 | 2013-08-28 | |
| 19 | B01608 | OPEN SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-08-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2013-08-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2013-08-28 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2013-08-28 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 6,408,000 | 46,000 | 1.03 | 0.01 | 2013-08-28 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 154,944 | 42,000 | 0.02 | 0.01 | 2013-08-28 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,000 | 42,000 | 0.03 | 0.01 | 2013-08-28 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 40,000 | 0.06 | 0.01 | 2013-08-28 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 40,000 | 0.03 | 0.01 | 2013-08-28 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-08-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 38,000 | 0.09 | 0.01 | 2013-08-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,000 | 36,000 | 0.59 | 0.01 | 2013-08-28 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,344,000 | 36,000 | 0.22 | 0.01 | 2013-08-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,000 | 34,000 | 0.26 | 0.01 | 2013-08-28 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,448,164 | 34,000 | 0.23 | 0.01 | 2013-08-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2013-08-28 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 91,600 | 28,000 | 0.01 | 0.00 | 2013-08-28 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,028,009 | 26,000 | 0.17 | 0.00 | 2013-08-28 | |
| 37 | B01416 | VC BROKERAGE LTD | 231,420,632 | 24,000 | 37.32 | 0.00 | 2013-08-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,042,800 | 22,000 | 0.17 | 0.00 | 2013-08-28 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,842,394 | 22,000 | 6.75 | 0.00 | 2013-08-28 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,997,200 | 20,000 | 0.97 | 0.00 | 2013-08-28 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 20,000 | 0.06 | 0.00 | 2013-08-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 619,200 | 20,000 | 0.10 | 0.00 | 2013-08-28 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 290,000 | 20,000 | 0.05 | 0.00 | 2013-08-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 18,000 | 0.04 | 0.00 | 2013-08-28 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2013-08-28 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2013-08-28 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,600 | 16,000 | 0.19 | 0.00 | 2013-08-28 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2013-08-28 | |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 228,000 | 14,000 | 0.04 | 0.00 | 2013-08-28 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | 10,000 | 0.26 | 0.00 | 2013-08-28 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 10,000 | 0.05 | 0.00 | 2013-08-28 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 10,000 | 0.04 | 0.00 | 2013-08-28 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 10,000 | 0.08 | 0.00 | 2013-08-28 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,014,000 | 10,000 | 0.32 | 0.00 | 2013-08-28 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,600 | 10,000 | 0.09 | 0.00 | 2013-08-28 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 63 | B01740 | WIN SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2013-08-28 | |
| 65 | B01747 | MERDEKA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2013-08-28 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,000 | 4,000 | 0.18 | 0.00 | 2013-08-28 | |
| 69 | B01725 | GT CAPITAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 71 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 73 | B01290 | SPS SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 74 | C00010 | CITIBANK N.A. | 5,944,800 | 2,000 | 0.96 | 0.00 | 2013-08-28 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | -2,000 | 0.04 | -0.00 | 2013-08-28 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,018 | -2,000 | 0.11 | -0.00 | 2013-08-28 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -2,000 | 0.08 | -0.00 | 2013-08-28 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,200 | -2,000 | 0.02 | -0.00 | 2013-08-28 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | -4,000 | 0.09 | -0.00 | 2013-08-28 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2013-08-28 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 38,200 | -5,812 | 0.01 | -0.00 | 2013-08-28 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 3,400,400 | -6,000 | 0.55 | -0.00 | 2013-08-28 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2013-08-28 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 444,582 | -10,000 | 0.07 | -0.00 | 2013-08-28 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 390,010 | -10,000 | 0.06 | -0.00 | 2013-08-28 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 529,200 | -10,000 | 0.09 | -0.00 | 2013-08-28 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | -10,000 | 0.17 | -0.00 | 2013-08-28 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-08-28 | |
| 97 | B01928 | ENHANCED SECURITIES LTD | 406,400 | -14,000 | 0.07 | -0.00 | 2013-08-28 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-08-28 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2013-08-28 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -16,000 | 0.06 | -0.00 | 2013-08-28 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | -18,000 | 0.25 | -0.00 | 2013-08-28 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-08-28 | |
| 104 | C00074 | DEUTSCHE BANK AG | 168,000 | -20,000 | 0.03 | -0.00 | 2013-08-28 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2013-08-28 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 109 | B01831 | NERICO BROTHERS LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2013-08-28 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | -24,000 | 0.16 | -0.00 | 2013-08-28 | |
| 113 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -24,188 | 0.00 | -0.00 | 2013-08-28 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,400 | -32,000 | 0.05 | -0.01 | 2013-08-28 | |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,000 | -36,000 | 0.01 | -0.01 | 2013-08-28 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2013-08-28 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | -40,000 | 0.09 | -0.01 | 2013-08-28 | |
| 118 | B01610 | KGI ASIA LTD | 1,328,000 | -44,000 | 0.21 | -0.01 | 2013-08-28 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -46,000 | 0.01 | -0.01 | 2013-08-28 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,366,790 | -50,000 | 2.48 | -0.01 | 2013-08-28 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,549,200 | -50,000 | 0.41 | -0.01 | 2013-08-28 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -50,000 | 0.01 | -0.01 | 2013-08-28 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -58,000 | 0.04 | -0.01 | 2013-08-28 | |
| 124 | B01329 | BLOOMYEARS LTD | 764,000 | -60,000 | 0.12 | -0.01 | 2013-08-28 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,793,586 | -64,000 | 0.29 | -0.01 | 2013-08-28 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -70,000 | 0.05 | -0.01 | 2013-08-28 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -108,000 | 0.03 | -0.02 | 2013-08-28 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -132,000 | 0.19 | -0.02 | 2013-08-28 | |
| 129 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -140,000 | 0.05 | -0.02 | 2013-08-28 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | -140,000 | 0.26 | -0.02 | 2013-08-28 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 832,000 | -238,000 | 0.13 | -0.04 | 2013-08-28 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | -264,000 | 0.03 | -0.04 | 2013-08-28 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,400 | -288,000 | 1.08 | -0.05 | 2013-08-28 | |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 730,000 | -370,000 | 0.12 | -0.06 | 2013-08-28 | |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 196,000 | -736,000 | 0.03 | -0.12 | 2013-08-28 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,265,256 | -1,022,000 | 11.81 | -0.16 | 2013-08-28 | |
| 136 | Total changed named holdings | 482,967,205 | 4,990,000 | 77.88 | 0.80 | |||
| 100 | Unchanged named holdings | 39,584,476 | 0 | 6.38 | 0.00 | |||
| 236 | Total named holdings | 522,551,681 | 4,990,000 | 84.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,132,000 | 10,000 | 0.34 | 0.00 | |||
| 248 | Total securities in CCASS | 524,683,681 | 5,000,000 | 84.61 | 0.81 | |||
| Securities not in CCASS | 95,456,237 | -5,000,000 | 15.39 | -0.81 | ||||
| Issued securities | 620,139,918 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 14,156,188 |
| Turnover | 104,890,666 |
| Average price | 7.410 |
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